FJORDHEIM GJESTEGÅRD

6213 TAFJORD

Finances

Share Ownership

Return on Equity

−117,28 %

Current Ratio

0,58

Debt-to-Equity Ratio

−22,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 891 000	2 840 000	3 045 000
Net Income	224 000	50 000	−400 000	79 000
Total Assets	4 451 000	4 343 000	4 581 000	4 443 000
Total Equity	−191 000	−416 000	−465 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 891 000	2 840 000	3 045 000
Expenditure	1 716 000	1 656 000	3 051 000	2 798 000
Operating Profit	447 000	234 000	−211 000	246 000
Financial Income	0	0	−1 000	0
Financial Costs	223 000	185 000	188 000	168 000
Financial Balance	−223 000	−185 000	−189 000	−168 000
Earnings Before Tax	224 000	50 000	−400 000	79 000
Tax	0	0	0	0
Net Income	224 000	50 000	−400 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 236 000	4 246 000	4 249 000	4 154 000
Total Current Assets	214 000	97 000	332 000	289 000
Total Assets	4 451 000	4 343 000	4 581 000	4 443 000
Total Retained Equity	−191 000	−416 000	−465 000	−65 000
Total Equity	−191 000	−416 000	−465 000	−65 000
Total Long-Term Debt	4 271 000	4 329 000	4 523 000	4 211 000
Total Current Debt	371 000	429 000	523 000	297 000
Total Equity and Debt	4 451 000	4 343 000	4 581 000	4 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	655 000	462 000	2 814 000
Other Income	1 006 000	1 237 000	2 378 000	231 000
Revenue	2 162 000	1 891 000	2 840 000	3 045 000
Cost of Goods Sold	317 000	152 000	205 000	189 000
Salary Costs	396 000	395 000	1 149 000	1 348 000
Depreciation	211 000	198 000	209 000	201 000
Impairment	0	0	0	0
Expenditure	1 716 000	1 656 000	3 051 000	2 798 000
Operating Profit	447 000	234 000	−211 000	246 000
Financial Income	0	0	−1 000	0
Financial Costs	223 000	185 000	188 000	168 000
Financial Balance	−223 000	−185 000	−189 000	−168 000
Dividends	0	0	0	0
Net Income	224 000	50 000	−400 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 114 000	4 179 000	4 198 000	4 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	68 000	51 000	86 000
Total Tangible Assets	4 236 000	4 246 000	4 249 000	4 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 236 000	4 246 000	4 249 000	4 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	64 000	263 000	178 000
Total Current Assets	214 000	97 000	332 000	289 000
Total Assets	4 451 000	4 343 000	4 581 000	4 443 000
Total Equity	−191 000	−416 000	−465 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 271 000	4 329 000	4 523 000	4 211 000
Creditors	69 000	87 000	270 000	33 000
Unpaid Taxes	8 000	39 000	49 000	90 000
Dividends	0	0	0	0
Other Current Debt	294 000	304 000	204 000	174 000
Total Current Debt	371 000	429 000	523 000	297 000
Total Equity and Debt	4 451 000	4 343 000	4 581 000	4 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,28 %	−12,02 %	86,02 %	−121,54 %
Debt-to-Equity Ratio	−22,36	−10,41	−9,73	−64,78
Operating Profit Margin	20,68 %	12,37 %	−7,43 %	8,08 %
Current Ratio	0,58	0,23	0,63	0,97
Quick Ratio	0,58	0,23	0,63	0,97
Equity Ratio	−0,04	−0,1	−0,1	−0,01
Gross Profit Margin	85,34 %	91,96 %	92,78 %	93,79 %